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Gilbert & Cook’s Motorola Solutions MSI Stock Holding History

Gilbert & Cook’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-779
Closed -$223K – 231
2023
Q1 		$223K Sell
779
-451
-37% -$119K 0.04% 200
2022
Q4 		$317K Buy
1,230
+8
+0.7% +$2K 0.06% 162
2022
Q3 		$293K Buy
1,222
+23
+2% +$5.43K 0.07% 161
2022
Q2 		$251K Buy
1,199
+99
+9% +$21.6K 0.05% 174
2022
Q1 		$266K Buy
1,100
+50
+5% +$11.6K 0.04% 185
2021
Q4 		$285K Sell
1,050
-73
-7% -$18.4K 0.05% 189
2021
Q3 		$261K Buy
+1,123
New +$261K 0.05% 180
2020
Q4 		– Sell
-2,517
Closed -$395K – 192
2020
Q3 		$395K Buy
2,517
+96
+4% +$14K 0.09% 82
2020
Q2 		$339K Buy
2,421
+213
+10% +$30.1K 0.09% 86
2020
Q1 		$293K Buy
2,208
+302
+16% +$50.7K 0.09% 82
2019
Q4 		$307K Buy
1,906
+412
+28% +$67.8K 0.08% 99
2019
Q3 		$255K Buy
1,494
+88
+6% +$15.1K 0.07% 100
2019
Q2 		$234K Buy
+1,406
New +$212K 0.07% 96

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gilbert & Cook's MSI Position: Q2 2023 in Review

Gilbert & Cook sold out of Motorola Solutions (MSI) in Q2 2023, closing a stake of 779 shares — an estimated $223K sold.

Gilbert & Cook first reported a position in MSI in Q2 2019 and held it in 13 quarters. The position peaked at $395K in Q3 2020. 1,010 funds tracked by Wall St. Rank hold MSI as of Q2 2023.

  • Gilbert & Cook reported no remaining Motorola Solutions position as of Q2 2023 after selling out during the quarter.
  • Gilbert & Cook sold 779 Motorola Solutions shares in Q2 2023, an estimated $223K.
  • Gilbert & Cook first reported a position in Motorola Solutions in Q2 2019 and held it in 13 quarters.
  • Gilbert & Cook's Motorola Solutions position peaked at $395K in Q3 2020.
  • 1,010 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2023.

Based on Gilbert & Cook's 13F filing for Q2 2023, filed 14 Aug 2023.